PERIKSEN HOLDING AS

9740 LEBESBY

Finances

Return on Equity

22,73 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 000	71 000	78 000	0
Total Assets	422 000	203 000	131 000	52 000
Total Equity	220 000	171 000	100 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	24 000	25 000
Operating Profit	−23 000	−24 000	−25 000
Financial Income	110 000	105 000	102 000
Financial Costs	37 000	10 000	0
Financial Balance	73 000	95 000	102 000
Earnings Before Tax	50 000	71 000	78 000
Tax	0	0	0
Net Income	50 000	71 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	30 000	30 000	30 000
Total Current Assets	102 000	173 000	101 000	22 000
Total Assets	422 000	203 000	131 000	52 000
Total Retained Equity	198 000	149 000	78 000	0
Total Equity	220 000	171 000	100 000	22 000
Total Long-Term Debt	170 000	0	0	0
Total Current Debt	31 000	32 000	32 000	30 000
Total Equity and Debt	422 000	203 000	131 000	52 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	24 000	25 000
Operating Profit	−23 000	−24 000	−25 000
Financial Income	110 000	105 000	102 000
Financial Costs	37 000	10 000	0
Financial Balance	73 000	95 000	102 000
Dividends	0	0	0
Net Income	50 000	71 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	320 000	30 000	30 000	30 000
Total Fixed Assets	320 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	94 000	152 000	82 000	0
Cash, Bank	8 000	21 000	19 000	22 000
Total Current Assets	102 000	173 000	101 000	22 000
Total Assets	422 000	203 000	131 000	52 000
Total Equity	220 000	171 000	100 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	0	0	0
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	31 000	32 000	32 000	30 000
Total Equity and Debt	422 000	203 000	131 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	41,52 %	78 %	0 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,29	5,41	3,16	0,73
Quick Ratio	3,29	5,41	3,16	0,73
Equity Ratio	0,52	0,84	0,76	0,42
Gross Profit Margin	-	-	-	-